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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 195.00 | 21 037.00 | 12 157.00 | 33 195.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 904 368.00 | 486 512.00 | 417 855.00 | 904 368.00 |
AT Other tangible assets | 6 820 641.00 | 5 223 954.00 | 1 596 687.00 | 6 820 641.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 900 000.00 | | 900 000.00 | 900 000.00 |
BH Other financial assets | 326 071.00 | | 326 071.00 | 326 071.00 |
BJ TOTAL (I) | 10 110 745.00 | 5 731 505.00 | 4 379 240.00 | 10 110 745.00 |
BL Raw materials, supplies | 37 322.00 | | 37 322.00 | 37 322.00 |
BV Advances and down payments on orders | 5 942.00 | | 5 942.00 | 5 942.00 |
BX Customers and related accounts | 52 109.00 | | 52 109.00 | 52 109.00 |
BZ Other receivables | 3 861 305.00 | | 3 861 305.00 | 3 861 305.00 |
CF Cash and cash equivalents | 144 399.00 | | 144 399.00 | 144 399.00 |
CH Prepaid expenses | 87 137.00 | | 87 137.00 | 87 137.00 |
CJ TOTAL (II) | 4 188 217.00 | | 4 188 217.00 | 4 188 217.00 |
CO Grand total (0 to V) | 14 298 962.00 | 5 731 505.00 | 8 567 457.00 | 14 298 962.00 |
CU Other investments | 1 067 929.00 | | 1 067 929.00 | 1 067 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 430.00 | | | 3 430.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 1 326 007.00 | | | 1 326 007.00 |
DH Retained earnings | -3 422 348.00 | | | -3 422 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 772.00 | | | -343 772.00 |
DL TOTAL (I) | -2 216 683.00 | | | -2 216 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 811 579.00 | | | 7 811 579.00 |
DW Advances and down payments received on current orders | 365 043.00 | | | 365 043.00 |
DX Trade payables and related accounts | 2 439 549.00 | | | 2 439 549.00 |
DY Tax and social security liabilities | 167 968.00 | | | 167 968.00 |
EC TOTAL (IV) | 10 784 141.00 | | | 10 784 141.00 |
EE Grand total (I to V) | 8 567 457.00 | | | 8 567 457.00 |
EG Accrued income and payables due within one year | 10 419 097.00 | | | 10 419 097.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 794 687.00 | | 488 842.00 | 9 794 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 294 001.00 | |
I4 DECREASES Grand Total | | 172 783.00 | 10 110 745.00 | |
IO DECREASES Total including other intangible assets | | | 33 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 783.00 | 7 750 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 725.00 | | 470.00 | 32 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 435 422.00 | | 487 372.00 | 7 435 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 293 001.00 | | 1 000.00 | 2 293 001.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 443 467.00 | 460 821.00 | 172 783.00 | 5 443 467.00 |
PE DEPRECIATION Total including other intangible assets | 10 022.00 | 11 015.00 | | 10 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 433 445.00 | 449 806.00 | 172 783.00 | 5 433 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 690 253.00 | 2 690 253.00 | | 2 690 253.00 |
8B Suppliers and Related Accounts | 2 439 549.00 | 2 439 549.00 | | 2 439 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 121 327.00 | 5 121 327.00 | | 5 121 327.00 |
UP Loans | 900 000.00 | | 900 000.00 | 900 000.00 |
UT Other financial assets | 326 072.00 | | 326 072.00 | 326 072.00 |
UX Other trade receivables | 52 110.00 | 52 110.00 | | 52 110.00 |
VP Miscellaneous | 3 861 306.00 | 3 861 306.00 | | 3 861 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 968.00 | 167 968.00 | | 167 968.00 |
VS Prepaid expenses | 87 137.00 | 87 137.00 | | 87 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 226 624.00 | 4 000 553.00 | 1 226 072.00 | 5 226 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 419 097.00 | 10 419 097.00 | | 10 419 097.00 |
